UBS O'Connor’s Mammoth Energy Services TUSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-325,243	Closed	-$6.05M	–	405
2017 Q2	$6.05M	Sell	325,243 -41,917	-11%	-$780K	0.1%	167
2017 Q1	$7.9M	Sell	367,160 -13,125	-3%	-$282K	0.13%	160
2016 Q4	$5.78M	Buy	+380,285	New	+$5.78M	0.11%	207